Greenleaf Trust’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,558
| Closed | -$1.42M | – | 753 |
|
|
2021
Q1 | $1.42M | Sell |
6,558
-50,446
| -88% | -$10.9M | 0.02% | 152 |
|
|
2020
Q4 | $6.58M | Hold |
57,004
| – | – | 0.09% | 51 |
|
|
2020
Q3 | $5.55M | Hold |
57,004
| – | – | 0.09% | 50 |
|
|
2020
Q2 | $7M | Hold |
57,004
| – | – | 0.12% | 45 |
|
|
2020
Q1 | $4.99M | Hold |
57,004
| – | – | 0.1% | 47 |
|
|
2019
Q4 | $5.96M | Hold |
57,004
| – | – | 0.09% | 52 |
|
|
2019
Q3 | $6.56M | Hold |
57,004
| – | – | 0.1% | 47 |
|
|
2019
Q2 | $9.83M | Sell |
57,004
-2,750
| -5% | -$474K | 0.16% | 36 |
|
|
2019
Q1 | $10.1M | Buy |
59,754
+4,910
| +9% | +$828K | 0.17% | 30 |
|
|
2018
Q4 | $5.34M | Hold |
54,844
| – | – | 0.11% | 48 |
|
|
2018
Q3 | $9.47M | Sell |
54,844
-2,750
| -5% | -$475K | 0.17% | 29 |
|
|
2018
Q2 | $8.04M | Sell |
57,594
-5,350
| -8% | -$747K | 0.15% | 36 |
|
|
2018
Q1 | $7.09M | Sell |
62,944
-2,950
| -4% | -$332K | 0.14% | 41 |
|
|
2017
Q4 | $8.7M | Sell |
65,894
-8,900
| -12% | -$1.17M | 0.18% | 30 |
|
|
2017
Q3 | $7.59M | Sell |
74,794
-4,900
| -6% | -$497K | 0.17% | 33 |
|
|
2017
Q2 | $7.99M | Sell |
79,694
-2,500
| -3% | -$251K | 0.18% | 28 |
|
|
2017
Q1 | $9.94M | Buy |
82,194
+7,508
| +10% | +$908K | 0.24% | 23 |
|
|
2016
Q4 | $8.35M | Buy |
+74,686
| New | +$8.35M | 0.22% | 31 |
|